BVT Knock-Out ALGN/ DE000VU2UHE9 /
| 2024-08-02 9:36:15 PM | Chg.+1.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.69EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 438.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2UHE |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 421.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -191.394 |
| Distance to knock-out %: | -98.27% |
| Distance to strike price: | -207.5062 |
| Distance to strike price %: | -106.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.70 |
|---|---|
| High: | 20.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +14.88% | ||
| 3 Months | +48.74% | ||
| YTD | +43.88% | ||
| 1 Year | +224.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.69 | 19.06 |
|---|---|---|
| 1M High / 1M Low: | 20.69 | 16.92 |
| 6M High / 6M Low: | 20.69 | 9.83 |
| High (YTD): | 2024-08-02 | 20.69 |
| Low (YTD): | 2024-04-09 | 9.83 |
| 52W High: | 2023-11-01 | 23.73 |
| 52W Low: | 2023-09-04 | 5.26 |
| Avg. price 1W: | 19.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 76.25% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
